Treasury Assistant

Dempsey Resource Management Inc.

₱15-25K[Monthly]

On-site - MandaluyongFull-time1-3 Yrs ExpBachelor

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Maria Palma

Talent Acquisition ManagerDempsey Resource Management Inc.

Replied 1 minute ago

Assist in managing cash flow and liquidity.
Support daily treasury operations, including cash management and bank reconciliations.
Prepare financial reports and analyze cash positions.
Coordinate with banks and financial institutions.
Assist in investment analysis and risk management.
Maintain accurate records and documentation for treasury transactions.

Graduate of BS Accountancy or Financial Management course
Knowledge on real estate/construction accounting is an advantage
Xscribe, Quickbooks, or other accounting financial software knowledge is an advantage
Excellent Organizational Skills

Salary Range: 18k to 22k

XscribeQuickbooks

Michelis - The Atrium, Megamall. 4/F Atrium, SM Mega Mall, Doña Julia Vargas Avenue, Manadaluyong, 1860, Philippines

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Posted on 19 May 2025